ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
60,133,456
Share change
-3,769,360
Total reported value
$300,719,065
Price per share
$5.00
Number of holders
135
Value change
-$18,821,693
Number of buys
54
Number of sells
45

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2017

As of 30 Jun 2017, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,133,456 shares. The largest 10 holders included McGowan Group Asset Management, Inc., Trust Asset Management LLC, MORGAN STANLEY, TERRIL BROTHERS, INC., WELLS FARGO & COMPANY/MN, Penn Mutual Life Insurance Co, Invesco Ltd., HUNTINGTON NATIONAL BANK, ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.